GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-07-05 to 2010-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,208,000 | 1,928,000 | 0.22 | 0.08 | 2010-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,637,432 | 1,366,000 | 27.80 | 0.06 | 2010-07-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,310,000 | 1,000,000 | 0.23 | 0.04 | 2010-07-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | 770,000 | 0.12 | 0.03 | 2010-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,508,800 | 628,000 | 0.76 | 0.03 | 2010-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,894,445 | 490,000 | 9.31 | 0.02 | 2010-07-06 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 5,252,000 | 264,000 | 0.23 | 0.01 | 2010-07-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,440,000 | 254,000 | 0.75 | 0.01 | 2010-07-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | 132,000 | 0.05 | 0.01 | 2010-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,748,000 | 110,000 | 1.20 | 0.00 | 2010-07-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,800 | 104,000 | 0.09 | 0.00 | 2010-07-06 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,000 | 84,000 | 0.13 | 0.00 | 2010-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 17,863,200 | 78,000 | 0.77 | 0.00 | 2010-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,403,215 | 54,000 | 0.79 | 0.00 | 2010-07-06 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-07-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 362,000 | 40,000 | 0.02 | 0.00 | 2010-07-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 38,000 | 0.02 | 0.00 | 2010-07-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,914,000 | 30,000 | 1.46 | 0.00 | 2010-07-06 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,694,000 | 28,000 | 0.12 | 0.00 | 2010-07-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,650,000 | 28,000 | 0.07 | 0.00 | 2010-07-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 802,600 | 14,000 | 0.03 | 0.00 | 2010-07-06 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,872,000 | 14,000 | 0.30 | 0.00 | 2010-07-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 322,020 | 13,980 | 0.01 | 0.00 | 2010-07-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 12,000 | 0.05 | 0.00 | 2010-07-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,768,800 | 10,000 | 0.21 | 0.00 | 2010-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2010-07-06 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-07-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,259 | 1,072 | 0.00 | 0.00 | 2010-07-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 419,555 | 20 | 0.02 | 0.00 | 2010-07-06 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | -2,000 | 0.13 | -0.00 | 2010-07-06 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,561,765 | -12,000 | 1.15 | -0.00 | 2010-07-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | -18,000 | 0.08 | -0.00 | 2010-07-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | -18,000 | 0.09 | -0.00 | 2010-07-06 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,600 | -24,000 | 0.01 | -0.00 | 2010-07-06 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2010-07-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -30,000 | 0.07 | -0.00 | 2010-07-06 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2010-07-06 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,010,000 | -78,000 | 0.09 | -0.00 | 2010-07-06 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,000 | -100,000 | 0.14 | -0.00 | 2010-07-06 | |
| 54 | B01209 | MASON SECURITIES LTD | 2,508,100 | -100,000 | 0.11 | -0.00 | 2010-07-06 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | -100,000 | 0.02 | -0.00 | 2010-07-06 | |
| 56 | B01705 | HENIK SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-07-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,715,200 | -158,000 | 0.51 | -0.01 | 2010-07-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,800 | -172,000 | 0.07 | -0.01 | 2010-07-06 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,811 | -189,072 | 0.07 | -0.01 | 2010-07-06 | |
| 60 | C00093 | BNP PARIBAS | 594,000 | -252,000 | 0.03 | -0.01 | 2010-07-06 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,722,000 | -382,000 | 1.24 | -0.02 | 2010-07-06 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 3,000,178 | -586,000 | 0.13 | -0.03 | 2010-07-06 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,967,700 | -1,000,000 | 0.43 | -0.04 | 2010-07-06 | |
| 64 | C00010 | CITIBANK N.A. | 63,593,955 | -1,242,000 | 2.74 | -0.05 | 2010-07-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,658,000 | -2,866,000 | 30.43 | -0.12 | 2010-07-06 | |
| 65 | Total changed named holdings | 1,910,298,735 | 108,000 | 82.38 | 0.00 | |||
| 176 | Unchanged named holdings | 153,085,956 | 0 | 6.60 | 0.00 | |||
| 241 | Total named holdings | 2,063,384,691 | 108,000 | 88.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 43,026,050 | -100,000 | 1.86 | -0.00 | |||
| 269 | Total securities in CCASS | 2,106,410,741 | 8,000 | 90.84 | 0.00 | |||
| Securities not in CCASS | 212,438,662 | -8,000 | 9.16 | -0.00 | ||||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 11,253,092 |
| Turnover | 11,486,820 |
| Average price | 1.021 |
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